US Stock MarketDetailed Quotes

ANORTECH INC (ANORF)

Watchlist
  • 0.0568
  • 0.00000.00%
15min DelayClose Apr 22 09:58 ET
10.32MMarket Cap-8.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANORTECH INC (ANORF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.23%1.83M
-28.73%2.1M
-33.22%2.23M
-26.19%2.53M
-26.19%2.53M
-23.73%2.69M
-9.88%2.94M
-6.61%3.34M
3,314.95%3.42M
3,314.95%3.42M
-Cash and cash equivalents
-32.23%1.83M
-28.73%2.1M
-33.22%2.23M
-26.19%2.53M
-26.19%2.53M
-23.73%2.69M
-9.88%2.94M
-6.61%3.34M
3,314.95%3.42M
3,314.95%3.42M
Receivables
43.14%21.42K
35.67%14.46K
-53.47%9.65K
-28.50%22.33K
-28.50%22.33K
-5.43%14.96K
-22.32%10.66K
169.98%20.74K
193.89%31.24K
193.89%31.24K
-Taxes receivable
43.14%21.42K
35.67%14.46K
-53.47%9.65K
-28.50%22.33K
-28.50%22.33K
-5.43%14.96K
-22.32%10.66K
169.98%20.74K
193.89%31.24K
193.89%31.24K
Prepaid assets
14.14%37.85K
101.29%39.29K
-38.13%32.27K
44.31%23.27K
44.31%23.27K
4.90%33.16K
-46.35%19.52K
250.25%52.16K
624.76%16.13K
624.76%16.13K
Total current assets
-31.26%1.89M
-27.64%2.15M
-33.42%2.27M
-25.88%2.57M
-25.88%2.57M
-23.39%2.74M
-10.33%2.97M
-5.17%3.41M
2,968.62%3.47M
2,968.62%3.47M
Non current assets
Net PPE
9.61%11.36K
9.15%11.88K
7.78%12.39K
-8.95%10.85K
-8.95%10.85K
-16.60%10.37K
-17.78%10.88K
69.05%11.5K
-21.24%11.91K
-21.24%11.91K
-Gross PPE
0.57%175.72K
0.57%175.72K
0.57%175.72K
0.57%175.72K
0.57%175.72K
0.00%174.73K
0.00%174.73K
4.10%174.73K
-0.71%174.73K
-0.71%174.73K
-Accumulated depreciation
0.00%-164.36K
0.00%-163.84K
-0.06%-163.33K
-1.27%-164.87K
-1.27%-164.87K
-1.27%-164.36K
-1.46%-163.84K
-1.35%-163.23K
-1.22%-162.81K
-1.22%-162.81K
Other non current assets
---2.06K
---2.06K
---2.06K
----
----
----
----
----
----
----
Total non current assets
-10.28%9.3K
-9.80%9.82K
-10.15%10.33K
-8.95%10.85K
-8.95%10.85K
-16.60%10.37K
-17.78%10.88K
69.05%11.5K
-21.24%11.91K
-21.24%11.91K
Total assets
-31.18%1.89M
-27.58%2.16M
-33.34%2.28M
-25.83%2.58M
-25.83%2.58M
-23.37%2.75M
-10.36%2.98M
-5.03%3.43M
2,615.79%3.48M
2,615.79%3.48M
Liabilities
Current liabilities
Payables
5.71%2.61K
44.65%54.8K
-91.20%2.62K
570.41%80.34K
570.41%80.34K
-64.69%2.47K
1,674.24%37.88K
5,595.02%29.73K
-71.08%11.98K
-71.08%11.98K
-accounts payable
5.71%2.61K
44.65%54.8K
-91.20%2.62K
570.41%80.34K
570.41%80.34K
-64.69%2.47K
1,674.24%37.88K
5,595.02%29.73K
-71.08%11.98K
-71.08%11.98K
Current accrued expenses
-51.68%3.15K
-80.26%3.15K
-94.48%4.32K
-60.66%26.85K
-60.66%26.85K
-84.71%6.52K
-36.54%15.96K
-21.01%78.3K
-89.23%68.26K
-89.23%68.26K
Current liabilities
-35.92%5.76K
7.63%57.95K
-93.58%6.94K
33.58%107.19K
33.58%107.19K
-81.89%8.99K
97.36%53.84K
8.40%108.03K
-93.37%80.25K
-93.37%80.25K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-35.92%5.76K
7.63%57.95K
-93.58%6.94K
33.58%107.19K
33.58%107.19K
-81.89%8.99K
97.36%53.84K
8.40%108.03K
-93.37%80.25K
-93.37%80.25K
Shareholders'equity
Share capital
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
-common stock
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
0.00%78.37M
Retained earnings
-1.10%-90.09M
-1.08%-89.87M
-1.31%-89.62M
-1.16%-89.4M
-1.16%-89.4M
-1.00%-89.11M
-0.50%-88.91M
-0.24%-88.46M
4.80%-88.38M
4.80%-88.38M
Paid-in capital
5.19%13.25M
2.63%12.93M
0.11%12.6M
3.95%12.6M
3.95%12.6M
5.50%12.6M
5.50%12.6M
5.38%12.58M
8.53%12.12M
8.53%12.12M
Other equity interest
-59.70%358.67K
-22.48%674.7K
12.18%927.16K
-29.49%908.43K
-29.49%908.43K
-39.16%889.9K
-40.32%870.37K
-42.98%826.48K
-41.86%1.29M
-41.86%1.29M
Total stockholders'equity
-31.17%1.89M
-28.23%2.1M
-31.38%2.28M
-27.23%2.47M
-27.23%2.47M
-22.55%2.74M
-11.25%2.93M
-5.41%3.32M
414.08%3.4M
414.08%3.4M
Total equity
-31.17%1.89M
-28.23%2.1M
-31.38%2.28M
-27.23%2.47M
-27.23%2.47M
-22.55%2.74M
-11.25%2.93M
-5.41%3.32M
414.08%3.4M
414.08%3.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.23%1.83M-28.73%2.1M-33.22%2.23M-26.19%2.53M-26.19%2.53M-23.73%2.69M-9.88%2.94M-6.61%3.34M3,314.95%3.42M3,314.95%3.42M
-Cash and cash equivalents -32.23%1.83M-28.73%2.1M-33.22%2.23M-26.19%2.53M-26.19%2.53M-23.73%2.69M-9.88%2.94M-6.61%3.34M3,314.95%3.42M3,314.95%3.42M
Receivables 43.14%21.42K35.67%14.46K-53.47%9.65K-28.50%22.33K-28.50%22.33K-5.43%14.96K-22.32%10.66K169.98%20.74K193.89%31.24K193.89%31.24K
-Taxes receivable 43.14%21.42K35.67%14.46K-53.47%9.65K-28.50%22.33K-28.50%22.33K-5.43%14.96K-22.32%10.66K169.98%20.74K193.89%31.24K193.89%31.24K
Prepaid assets 14.14%37.85K101.29%39.29K-38.13%32.27K44.31%23.27K44.31%23.27K4.90%33.16K-46.35%19.52K250.25%52.16K624.76%16.13K624.76%16.13K
Total current assets -31.26%1.89M-27.64%2.15M-33.42%2.27M-25.88%2.57M-25.88%2.57M-23.39%2.74M-10.33%2.97M-5.17%3.41M2,968.62%3.47M2,968.62%3.47M
Non current assets
Net PPE 9.61%11.36K9.15%11.88K7.78%12.39K-8.95%10.85K-8.95%10.85K-16.60%10.37K-17.78%10.88K69.05%11.5K-21.24%11.91K-21.24%11.91K
-Gross PPE 0.57%175.72K0.57%175.72K0.57%175.72K0.57%175.72K0.57%175.72K0.00%174.73K0.00%174.73K4.10%174.73K-0.71%174.73K-0.71%174.73K
-Accumulated depreciation 0.00%-164.36K0.00%-163.84K-0.06%-163.33K-1.27%-164.87K-1.27%-164.87K-1.27%-164.36K-1.46%-163.84K-1.35%-163.23K-1.22%-162.81K-1.22%-162.81K
Other non current assets ---2.06K---2.06K---2.06K----------------------------
Total non current assets -10.28%9.3K-9.80%9.82K-10.15%10.33K-8.95%10.85K-8.95%10.85K-16.60%10.37K-17.78%10.88K69.05%11.5K-21.24%11.91K-21.24%11.91K
Total assets -31.18%1.89M-27.58%2.16M-33.34%2.28M-25.83%2.58M-25.83%2.58M-23.37%2.75M-10.36%2.98M-5.03%3.43M2,615.79%3.48M2,615.79%3.48M
Liabilities
Current liabilities
Payables 5.71%2.61K44.65%54.8K-91.20%2.62K570.41%80.34K570.41%80.34K-64.69%2.47K1,674.24%37.88K5,595.02%29.73K-71.08%11.98K-71.08%11.98K
-accounts payable 5.71%2.61K44.65%54.8K-91.20%2.62K570.41%80.34K570.41%80.34K-64.69%2.47K1,674.24%37.88K5,595.02%29.73K-71.08%11.98K-71.08%11.98K
Current accrued expenses -51.68%3.15K-80.26%3.15K-94.48%4.32K-60.66%26.85K-60.66%26.85K-84.71%6.52K-36.54%15.96K-21.01%78.3K-89.23%68.26K-89.23%68.26K
Current liabilities -35.92%5.76K7.63%57.95K-93.58%6.94K33.58%107.19K33.58%107.19K-81.89%8.99K97.36%53.84K8.40%108.03K-93.37%80.25K-93.37%80.25K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -35.92%5.76K7.63%57.95K-93.58%6.94K33.58%107.19K33.58%107.19K-81.89%8.99K97.36%53.84K8.40%108.03K-93.37%80.25K-93.37%80.25K
Shareholders'equity
Share capital 0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M
-common stock 0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M0.00%78.37M
Retained earnings -1.10%-90.09M-1.08%-89.87M-1.31%-89.62M-1.16%-89.4M-1.16%-89.4M-1.00%-89.11M-0.50%-88.91M-0.24%-88.46M4.80%-88.38M4.80%-88.38M
Paid-in capital 5.19%13.25M2.63%12.93M0.11%12.6M3.95%12.6M3.95%12.6M5.50%12.6M5.50%12.6M5.38%12.58M8.53%12.12M8.53%12.12M
Other equity interest -59.70%358.67K-22.48%674.7K12.18%927.16K-29.49%908.43K-29.49%908.43K-39.16%889.9K-40.32%870.37K-42.98%826.48K-41.86%1.29M-41.86%1.29M
Total stockholders'equity -31.17%1.89M-28.23%2.1M-31.38%2.28M-27.23%2.47M-27.23%2.47M-22.55%2.74M-11.25%2.93M-5.41%3.32M414.08%3.4M414.08%3.4M
Total equity -31.17%1.89M-28.23%2.1M-31.38%2.28M-27.23%2.47M-27.23%2.47M-22.55%2.74M-11.25%2.93M-5.41%3.32M414.08%3.4M414.08%3.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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